Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 543263 | NSE Symbol : SMCGLOBAL | ISIN : INE103C01036 | Industry : Finance & Investments |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	98.84	100.78	100.33	48.15	48.33
Property, Plant and Equipments	76.80	80.66	74.14	20.95	23.16
Right-of-Use Assets	19.85	17.74	24.60	26.36	24.30
Intangible Assets	1.59	1.30	0.77	0.83	0.87
Intangible Assets under Development	0.60	1.08	0.80	0.00	0.00
Capital Work in Progress	26.81	8.93	0.00	0.00	0.39
Non-current Investments	408.88	427.84	552.74	484.10	440.04
Investment Properties	7.01	7.65	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	375.27	375.27	380.17	372.17	355.17
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	26.60	44.92	172.56	111.92	84.87
Long-term Loans and Advances	235.95	188.74	109.08	12.83	12.60
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	235.95	188.74	109.08	12.83	12.60
Loans - Long-term	235.95	188.74	109.08	12.83	12.60
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	11.84	10.41	2.11	7.95	18.37
Total Non Current Assets	782.33	736.70	764.25	553.03	519.72
Current Assets:
Inventories	0.00	0.19	23.66	13.17	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	2,225.09	1,367.78	1,193.26	1,041.28	562.22
Cash and Cash Equivalents	53.18	20.59	56.98	27.11	167.02
Bank Balances Other Than Cash and Cash Equivalents	2,171.91	1,347.19	1,136.28	1,014.17	395.19
Trade Receivables	446.14	298.60	267.75	232.90	169.61
Short-term Loans and Advances	124.82	31.53	21.75	31.93	67.83
Other Current Assets	33.02	72.53	100.90	68.18	95.93
Short-term Loans and Advances and Other Current Assets	157.84	104.06	122.65	100.11	163.75
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	147.66	79.53	88.93	70.12	136.81
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0
Other Receivables	4.02	12.02	4.74	4.50	0
Others Financial Assets	143.64	67.50	84.19	65.62	0
Current Tax Assets - Short-term	2.01	10.60	21.25	16.26	16.05
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	8.18	13.93	12.47	13.73	10.89
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,829.07	1,770.63	1,607.32	1,387.46	895.58
TOTAL ASSETS	3,611.40	2,507.32	2,371.57	1,940.49	1,415.30
Current Liabilities:
Short term Borrowings	464.64	281.20	112.02	236.36	63.79
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	715.22	376.63	635.56	397.90	295.23
Other Current Liabilities	1,315.90	932.00	752.33	595.23	409.99
Others Financial Liabilities - Short-term	1,295.81	912.65	740.01	587.23	404.53
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0
Other Payables	0.00	0.00	0.00	0.00	0
Others Financial Liabilities	1,295.81	912.65	740.01	587.23	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	20.09	19.34	12.32	8.00	5.46
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	26.25	20.91	15.78	12.81	13.48
Current Tax Liabilities - Short-term	2.29	1.58	0.00	0.00	0.00
Other Short term Provisions	23.96	19.33	15.78	12.81	13.48
Total Current Liabilities	2,522.01	1,610.73	1,515.70	1,242.31	782.49
Net Current Asset	307.06	159.90	91.62	145.15	113.09
Non-Current Liabilities:
Long term Borrowings and Deposits	177.86	103.37	38.91	2.04	1.40
Debt Securities	0.00	0.00	0.00	0.00	3.66
Borrowings	642.50	384.57	150.94	238.41	61.53
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	27.73	25.22	23.73	24.66	21.13
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	205.59	128.59	62.64	26.70	22.53
Shareholders’ Funds:
Share Capital	20.94	20.94	22.63	22.63	22.63
Equity Capital	20.94	20.94	22.63	22.63	22.63
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	862.86	747.06	770.61	648.84	587.66
Reserves and Surplus	862.86	747.06	770.61	648.84	587.66
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	883.80	768.00	793.23	671.47	610.28
Total Equity	883.80	768.00	793.23	671.47	610.28
TOTAL EQUITY AND LIABILITIES	3,611.40	2,507.32	2,371.57	1,940.49	1,415.30
Contingent Liabilities and Commitments (to the Extent Not Provided for)	22.18	26.08	8.84	11.05	101.79
Number of Equity Shares - Authorised	47,75,50,000.00	47,75,50,000.00	47,75,50,000.00	47,75,50,000.00	47,75,50,000.00
Amount of Equity Shares - Authorised	95.51	95.51	95.51	95.51	95.51
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	10,47,00,000.00	10,47,00,000.00	11,31,34,450.00	11,31,34,450.00	11,31,34,450.00
Susbcribed & fully Paid up CapItal	20.94	20.94	22.63	22.63	22.63

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SMC Global Securities Ltd

Balance Sheet